Position in DGX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,548,447
+$331,350 QoQ
Shares Held
21,460
-0.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#265
of 1,090 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $89,848,134 across 12 Diagnostics & Research names. DGX ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
60,102 | $30,132,738 | |
| 2 | DHR |
Danaher Corp /De/
|
103,667 | $19,746,490 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
24,013 | $12,641,403 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
8,124 | $10,378,491 | |
| 5 | DGX |
Quest Diagnostics Inc
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|
21,460 | $4,548,447 | |
| 6 | LH |
Labcorp Holdings Inc.
|
14,578 | $4,081,840 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
13,854 | $3,141,948 | |
| 8 | WAT |
Waters Corp /De/
|
3,861 | $1,448,029 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,548,447 | 21,460 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,217,097 | 21,518 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,794,406 | 21,866 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,325,594 | 22,697 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,913,598 | 21,787 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,777,220 | 22,324 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,248,619 | 21,534 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,456,641 | 22,265 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,000,409 | 21,920 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,901,265 | 21,796 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,549,575 | 47,502 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,895,464 | 48,379 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,880,833 | 48,953 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $7,059,852 | 49,900 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,592,815 | 48,535 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,749,744 | 46,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,325,858 | 47,570 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $6,687,527 | 48,864 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,362,269 | 36,774 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,345,036 | 23,020 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $455,428 | 3,451 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,078,722 | 16,197 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,157,140 | 9,710 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,087,883 | 9,502 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,659,371 | 14,561 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,323,183 | 16,478 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||